LLB Aktien Österreich EUR I T/  AT0000A23JZ5  /

Fonds
NAV8/12/2022 Chg.+0.5800 Type of yield Investment Focus Investment company
105.7000EUR +0.55% reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.59 -12.13 -
2019 11.84 0.11 -0.75 7.26 -6.65 0.71 2.14 -2.67 4.28 4.40 0.54 1.00 +23.13%
2020 -2.97 -8.66 -27.37 12.92 0.77 -0.78 -3.94 5.02 -5.60 -2.97 25.23 7.24 -9.82%
2021 5.83 4.39 3.94 4.06 4.40 1.38 2.18 1.83 -0.04 2.49 -0.89 4.15 +39.15%
2022 -2.14 -4.51 -3.03 -1.66 3.79 -9.28 1.05 2.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.72% 26.39% 21.80% 24.10% -%
Sharpe ratio -0.85 -1.01 -0.31 0.23 -
Best month +4.15% +3.79% +4.15% +25.23% -
Worst month -9.28% -9.28% -9.28% -27.37% -
Maximum loss -23.76% -23.76% -23.76% -46.47% -
Outperformance +5.11% - +9.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Österreich EUR I T reinvestment 105.7000 -6.41% +18.25%
LLB Aktien Österreich EUR V full reinvestment 176.0000 -7.06% +15.80%
LLB Aktien Österreich EUR T reinvestment 164.5800 -7.07% +15.80%
LLB Aktien Österreich EUR A paying dividend 135.0700 -7.07% +15.79%

Performance

YTD
  -13.30%
6 Months
  -14.05%
1 Year
  -6.41%
3 Years  
+18.25%
5 Years     -
Since start  
+6.57%
Year
2021  
+39.15%
2020
  -9.82%
2019  
+23.13%
 

Dividends

7/15/2022 2.35 EUR
7/15/2019 1.17 EUR